06/06/2017

08:21:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VALENZUELA, JUAN	FX-60134		75.00	312385303	*4548	06/07/2017
VALENZUELA, JUAN	FX-60134		15.00	312385303	*4548	06/07/2017
	Count:  2	Total:	90.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0